BWCS

Beirne Wealth Consulting Services Portfolio holdings

AUM $308M
1-Year Est. Return 14.98%
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$16.7M
2 +$4.76M
3 +$3.91M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.57M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.54M

Top Sells

1 +$3.21M
2 +$1.37M
3 +$1.21M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$679K

Sector Composition

1 Technology 3.17%
2 Energy 2.16%
3 Financials 2.08%
4 Materials 1.52%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$40.7K 0.01%
45,000
102
$19.1K 0.01%
11,000
103
$19.1K 0.01%
25,000
104
-2,145
105
-4,245